LPVHS

Lexington Partners VI Holdings Sub Portfolio holdings

AUM $227M
1-Year Return 24.75%
This Quarter Return
+0.18%
1 Year Return
-24.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$45.1M
Cap. Flow
-$45.7M
Cap. Flow %
-14.81%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
KKR icon
KKR & Co
KKR
+$45.7M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$128B
$309M 100%
13,507,310
-2,000,000
-13% -$45.7M